DnB Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
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|
2025
Q1 | $59.6M | Buy |
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|
2024
Q4 | $45.5M | Buy |
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|
2024
Q3 | $49.9M | Sell |
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|
2024
Q2 | $122M | Sell |
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|
2024
Q1 | $137M | Buy |
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|
2023
Q4 | $7.04M | Sell |
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|
2023
Q3 | $9.01M | Buy |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $11.2M | Buy |
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|
2022
Q4 | $6.62M | Sell |
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|
2022
Q3 | $6.34M | Sell |
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|
2022
Q2 | $8.8M | Sell |
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|
2022
Q1 | $10.6M | Buy |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $6.67M | Sell |
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|
2021
Q2 | $7.69M | Buy |
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|
2021
Q1 | $7.97M | Buy |
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|
2020
Q4 | $5.38M | Sell |
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|
2020
Q3 | $4.38M | Sell |
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|
2020
Q2 | $55.3M | Buy |
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|
2020
Q1 | $20.4M | Sell |
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|
2019
Q4 | $149M | Sell |
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|
2019
Q3 | $163M | Buy |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $52.6M | Sell |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $31.9M | Buy |
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|
2018
Q1 | $8.51M | Sell |
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|
2017
Q4 | $24M | Sell |
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|
2017
Q3 | $55.7M | Sell |
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|
2017
Q2 | $114M | Buy |
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|
2017
Q1 | $70.4M | Buy |
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|
2016
Q4 | $7.35M | Buy |
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|
2016
Q3 | $7.46M | Buy |
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|
2016
Q2 | $4.02M | Sell |
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|
2016
Q1 | $31.4M | Buy |
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|
2015
Q4 | $28.3M | Sell |
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|
2015
Q3 | $30.8M | Buy |
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|
2015
Q2 | $12.7M | Sell |
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|
2015
Q1 | $18.2M | Buy |
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|
2014
Q4 | $12.4M | Buy |
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|
2014
Q3 | $6.05M | Sell |
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|
2014
Q2 | $9.97M | Buy |
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|
2013
Q4 | $10.6M | Sell |
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|
2013
Q3 | $10.4M | Buy |
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|
2013
Q2 | $5.35M | Buy |
|